FIYTA Precision Technology Co., Ltd. (SHE:000026)
China · Delayed Price · Currency is CNY 16.32
-0.86 (-5.01%)
Oct 30, 2026, 3:04 PM CST
SHE:000026 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 496.84 | 624.11 | 512.8 | 504.98 | 315.87 | 211.09 |
Short-Term Investments | - | 49.51 | 81.79 | - | - | - |
Cash & Short-Term Investments | 496.84 | 673.62 | 594.6 | 504.98 | 315.87 | 211.09 |
Cash Growth | -17.49% | 13.29% | 17.75% | 59.87% | 49.64% | -40.05% |
Accounts Receivable | 602.48 | 263.49 | 289.76 | 341.41 | 337.51 | 450.14 |
Other Receivables | 60.37 | 0.59 | 3.32 | 4.4 | 7.67 | 5.83 |
Receivables | 662.85 | 264.08 | 293.08 | 345.81 | 345.18 | 455.97 |
Inventory | 1,553 | 1,728 | 1,984 | 2,101 | 2,141 | 2,050 |
Restricted Cash | - | 7.13 | 6.15 | 1.2 | 0.72 | 1.72 |
Other Current Assets | 171.06 | 72.37 | 73.74 | 130.6 | 120.78 | 133.81 |
Total Current Assets | 2,884 | 2,745 | 2,952 | 3,083 | 2,924 | 2,853 |
Property, Plant & Equipment | 598.8 | 416.15 | 476.01 | 465.24 | 474.96 | 497.43 |
Long-Term Investments | 46.67 | 46.44 | 50.91 | 51.86 | 58.27 | 55.24 |
Other Intangible Assets | 31.23 | 31.72 | 31.57 | 31.66 | 33.2 | 34.04 |
Long-Term Deferred Tax Assets | 110.33 | 90.73 | 82.16 | 80.23 | 95.78 | 81.23 |
Long-Term Deferred Charges | 72.63 | 89.17 | 110.21 | 122.32 | 144.49 | 163.79 |
Other Long-Term Assets | 362.26 | 314.03 | 304.79 | 369.69 | 386.57 | 426.11 |
Total Assets | 4,106 | 3,733 | 4,008 | 4,204 | 4,117 | 4,111 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 249.22 | 94.79 | 114.88 | 171.65 | 171.54 | 253.38 |
Accrued Expenses | 86.24 | 153.48 | 187.02 | 161.9 | 192.36 | 206.68 |
Short-Term Debt | - | - | 124.09 | 250.19 | 290.24 | 265.99 |
Current Portion of Long-Term Debt | 59.07 | - | - | - | - | 3.92 |
Current Portion of Leases | - | 57.04 | 63.54 | 66.4 | 71.55 | 83.03 |
Current Income Taxes Payable | 43.51 | 12.88 | 11.54 | 21.28 | 16.75 | 15.66 |
Current Unearned Revenue | 24.5 | 27.82 | 24.39 | 22.55 | 33.8 | 33.53 |
Other Current Liabilities | 138.83 | 31.43 | 50.34 | 126.8 | 156.04 | 163.21 |
Total Current Liabilities | 601.37 | 377.45 | 575.79 | 820.77 | 932.28 | 1,025 |
Long-Term Leases | 69.93 | 17.89 | 35.07 | 43.53 | 41.64 | 64.92 |
Long-Term Unearned Revenue | - | - | - | 0.95 | 1.3 | 1.79 |
Long-Term Deferred Tax Liabilities | 2.6 | 1.52 | 4.99 | 5.21 | 5.5 | 5.24 |
Total Liabilities | 683.4 | 396.86 | 615.85 | 870.46 | 980.72 | 1,097 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 405.76 | 405.76 | 405.76 | 415.22 | 417.63 | 426.05 |
Additional Paid-In Capital | 791.06 | 921.6 | 912.74 | 968.26 | 969.67 | 1,010 |
Retained Earnings | 2,206 | 1,968 | 2,043 | 1,985 | 1,755 | 1,613 |
Treasury Stock | - | - | -12.82 | -78.65 | -50.76 | -60.59 |
Comprehensive Income & Other | 19.37 | 41.63 | 43.62 | 44.45 | 45.17 | 24.2 |
Total Common Equity | 3,422 | 3,337 | 3,392 | 3,334 | 3,136 | 3,013 |
Shareholders' Equity | 3,422 | 3,337 | 3,392 | 3,334 | 3,136 | 3,013 |
Total Liabilities & Equity | 4,106 | 3,733 | 4,008 | 4,204 | 4,117 | 4,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 129 | 74.94 | 222.69 | 360.11 | 403.43 | 417.86 |
Net Cash (Debt) | 367.84 | 598.68 | 371.91 | 144.86 | -87.55 | -206.78 |
Net Cash Growth | -4.56% | 60.98% | 156.73% | - | - | - |
Net Cash Per Share | 0.91 | 1.48 | 0.91 | 0.35 | -0.21 | -0.48 |
Filing Date Shares Outstanding | 405.87 | 405.76 | 405.76 | 405.86 | 417.63 | 426.05 |
Total Common Shares Outstanding | 405.87 | 405.76 | 405.76 | 405.86 | 417.63 | 426.05 |
Working Capital | 2,283 | 2,368 | 2,376 | 2,262 | 1,992 | 1,827 |
Book Value Per Share | 8.43 | 8.22 | 8.36 | 8.21 | 7.51 | 7.07 |
Tangible Book Value | 3,391 | 3,305 | 3,360 | 3,302 | 3,103 | 2,979 |
Tangible Book Value Per Share | 8.36 | 8.14 | 8.28 | 8.14 | 7.43 | 6.99 |
Buildings | - | 509.81 | 515.52 | - | - | - |
Machinery | - | 244.93 | 239.25 | 238.7 | 225.08 | 215.45 |